A detailed history of Boyd Watterson Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 14,604 shares of PEP stock, worth $2.23 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
14,604
Previous 12,179 19.91%
Holding current value
$2.23 Million
Previous $2.01 Million 23.66%
% of portfolio
0.69%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$161.9 - $179.3 $392,607 - $434,802
2,425 Added 19.91%
14,604 $2.48 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $409,794 - $459,422
-2,509 Reduced 17.08%
12,179 $2.01 Million
Q1 2024

Apr 29, 2024

SELL
$162.04 - $175.01 $323,269 - $349,144
-1,995 Reduced 11.96%
14,688 $2.57 Million
Q4 2023

Feb 02, 2024

SELL
$158.08 - $172.01 $482,460 - $524,974
-3,052 Reduced 15.46%
16,683 $2.83 Million
Q3 2023

Oct 23, 2023

BUY
$169.44 - $191.6 $63,201 - $71,466
373 Added 1.93%
19,735 $3.34 Million
Q2 2023

Jul 27, 2023

BUY
$180.11 - $196.12 $180 - $196
1 Added 0.01%
19,362 $3.59 Million
Q1 2023

Apr 19, 2023

BUY
$169.12 - $182.3 $16,404 - $17,683
97 Added 0.5%
19,361 $3.53 Million
Q4 2022

Jan 18, 2023

BUY
$161.61 - $185.9 $5,333 - $6,134
33 Added 0.17%
19,264 $0
Q3 2022

Oct 18, 2022

SELL
$163.26 - $180.4 $6,203 - $6,855
-38 Reduced 0.2%
19,231 $3.14 Million
Q2 2022

Jul 22, 2022

SELL
$156.12 - $177.5 $6,713 - $7,632
-43 Reduced 0.22%
19,269 $3.21 Million
Q1 2022

Apr 27, 2022

BUY
$153.73 - $175.64 $24,904 - $28,453
162 Added 0.85%
19,312 $3.23 Million
Q4 2021

Jan 26, 2022

BUY
$150.2 - $173.71 $71,945 - $83,207
479 Added 2.57%
19,150 $3.33 Million
Q3 2021

Oct 21, 2021

BUY
$148.2 - $158.91 $447,712 - $480,067
3,021 Added 19.3%
18,671 $2.81 Million
Q2 2021

Jul 19, 2021

BUY
$141.28 - $148.58 $5,227 - $5,497
37 Added 0.24%
15,650 $2.32 Million
Q1 2021

Apr 27, 2021

SELL
$128.83 - $144.81 $359,951 - $404,599
-2,794 Reduced 15.18%
15,613 $2.21 Million
Q4 2020

Jan 20, 2021

BUY
$133.29 - $148.3 $29,457 - $32,774
221 Added 1.22%
18,407 $2.73 Million
Q3 2020

Oct 23, 2020

BUY
$131.0 - $143.29 $159,689 - $174,670
1,219 Added 7.18%
18,186 $2.52 Million
Q2 2020

Jul 15, 2020

BUY
$118.12 - $138.4 $58,469 - $68,508
495 Added 3.01%
16,967 $2.24 Million
Q1 2020

Apr 20, 2020

BUY
$103.93 - $146.99 $87,716 - $124,059
844 Added 5.4%
16,472 $1.98 Million
Q4 2019

Jan 16, 2020

BUY
$131.98 - $140.28 $9,898 - $10,521
75 Added 0.48%
15,628 $2.14 Million
Q3 2019

Oct 17, 2019

BUY
$124.4 - $139.15 $159,854 - $178,807
1,285 Added 9.01%
15,553 $2.13 Million
Q2 2019

Jul 24, 2019

SELL
$121.47 - $134.16 $10,689 - $11,806
-88 Reduced 0.61%
14,268 $1.87 Million
Q1 2019

Apr 09, 2019

BUY
$107.32 - $122.55 $194,463 - $222,060
1,812 Added 14.45%
14,356 $1.76 Million
Q4 2018

Jan 16, 2019

SELL
$105.06 - $121.94 $89,826 - $104,258
-855 Reduced 6.38%
12,544 $1.39 Million
Q3 2018

Oct 17, 2018

BUY
$107.76 - $117.38 $18,858 - $20,541
175 Added 1.32%
13,399 $1.5 Million
Q2 2018

Jul 18, 2018

SELL
$96.16 - $110.57 $11,539 - $13,268
-120 Reduced 0.9%
13,224 $1.44 Million
Q1 2018

Apr 19, 2018

SELL
$106.15 - $121.76 $28,660 - $32,875
-270 Reduced 1.98%
13,344 $1.46 Million
Q4 2017

Jan 11, 2018

SELL
$109.12 - $119.92 $6,874 - $7,554
-63 Reduced 0.46%
13,614 $1.63 Million
Q3 2017

Oct 19, 2017

BUY
$111.1 - $119.1 $1.52 Million - $1.63 Million
13,677
13,677 $1.52 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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